EnBW Energie Baden-Württemberg AG Logo

EnBW Energie Baden-Württemberg AG

EBK.DE

(1.8)
Stock Price

66,00 EUR

0.6% ROA

3.53% ROE

52.44x PER

Market Cap.

18.689.017.287,00 EUR

160.87% DER

2.17% Yield

0.97% NPM

EnBW Energie Baden-Württemberg AG Stock Analysis

EnBW Energie Baden-Württemberg AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

EnBW Energie Baden-Württemberg AG Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (20.24%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

3 ROA

The stock's ROA (3.08%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (2.07x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Buffet Intrinsic Value

The company's stock seems undervalued (2.735) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

6 DER

The company has a high debt to equity ratio (137%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

EnBW Energie Baden-Württemberg AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

EnBW Energie Baden-Württemberg AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

EnBW Energie Baden-Württemberg AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

EnBW Energie Baden-Württemberg AG Revenue
Year Revenue Growth
2002 8.488.600.000
2003 10.609.100.000 19.99%
2004 9.844.000.000 -7.77%
2005 10.769.300.000 8.59%
2006 13.219.400.000 18.53%
2007 14.712.200.000 10.15%
2008 16.305.400.000 9.77%
2009 15.564.200.000 -4.76%
2010 17.509.000.000 11.11%
2011 18.789.700.000 6.82%
2012 19.245.900.000 2.37%
2013 20.540.300.000 6.3%
2014 21.002.500.000 2.2%
2015 21.166.500.000 0.77%
2016 19.368.400.000 -9.28%
2017 21.974.000.000 11.86%
2018 20.617.500.000 -6.58%
2019 18.765.000.000 -9.87%
2020 19.694.300.000 4.72%
2021 32.147.900.000 38.74%
2022 56.002.600.000 42.6%
2023 31.875.200.000 -75.69%
2023 44.430.700.000 28.26%
2024 35.210.800.000 -26.18%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

EnBW Energie Baden-Württemberg AG Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 36.900.000 100%
2013 26.700.000 -38.2%
2014 27.900.000 4.3%
2015 29.900.000 6.69%
2016 37.300.000 19.84%
2017 39.800.000 6.28%
2018 42.900.000 7.23%
2019 55.300.000 22.42%
2020 71.600.000 22.77%
2021 38.600.000 -85.49%
2022 28.100.000 -37.37%
2023 0 0%
2023 47.700.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

EnBW Energie Baden-Württemberg AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 1.628.700.000
2003 1.628.500.000 -0.01%
2004 1.209.200.000 -34.68%
2005 219.300.000 -451.39%
2006 263.100.000 16.65%
2007 311.700.000 15.59%
2008 1.480.400.000 78.94%
2009 1.617.600.000 8.48%
2010 449.000.000 -260.27%
2011 415.100.000 -8.17%
2012 356.900.000 -16.31%
2013 381.000.000 6.33%
2014 418.300.000 8.92%
2015 437.300.000 4.34%
2016 417.900.000 -4.64%
2017 473.900.000 11.82%
2018 536.500.000 11.67%
2019 538.100.000 0.3%
2020 641.600.000 16.13%
2021 726.400.000 11.67%
2022 972.100.000 25.28%
2023 0 0%
2023 1.460.100.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

EnBW Energie Baden-Württemberg AG EBITDA
Year EBITDA Growth
2002 1.177.200.000
2003 1.443.700.000 18.46%
2004 2.328.800.000 38.01%
2005 2.193.900.000 -6.15%
2006 2.258.800.000 2.87%
2007 2.276.500.000 0.78%
2008 5.022.600.000 54.67%
2009 3.539.600.000 -41.9%
2010 2.581.700.000 -37.1%
2011 1.355.300.000 -90.49%
2012 2.600.300.000 47.88%
2013 2.284.000.000 -13.85%
2014 2.077.200.000 -9.96%
2015 3.042.400.000 31.72%
2016 1.170.200.000 -159.99%
2017 4.122.900.000 71.62%
2018 2.165.500.000 -90.39%
2019 2.546.700.000 14.97%
2020 2.977.900.000 14.48%
2021 4.003.800.000 25.62%
2022 3.304.100.000 -21.18%
2023 2.879.200.000 -14.76%
2023 5.382.900.000 46.51%
2024 5.659.200.000 4.88%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

EnBW Energie Baden-Württemberg AG Gross Profit
Year Gross Profit Growth
2002 3.411.700.000
2003 3.745.200.000 8.9%
2004 3.495.900.000 -7.13%
2005 3.618.400.000 3.39%
2006 3.909.100.000 7.44%
2007 3.821.700.000 -2.29%
2008 4.206.300.000 9.14%
2009 4.443.100.000 5.33%
2010 4.584.200.000 3.08%
2011 3.768.400.000 -21.65%
2012 3.990.500.000 5.57%
2013 3.514.700.000 -13.54%
2014 3.584.300.000 1.94%
2015 3.892.200.000 7.91%
2016 2.821.500.000 -37.95%
2017 3.942.300.000 28.43%
2018 4.075.900.000 3.28%
2019 4.090.300.000 0.35%
2020 5.591.900.000 26.85%
2021 6.473.900.000 13.62%
2022 5.211.400.000 -24.23%
2023 8.067.600.000 35.4%
2023 9.206.800.000 12.37%
2024 4.661.200.000 -97.52%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

EnBW Energie Baden-Württemberg AG Net Profit
Year Net Profit Growth
2002 -31.100.000
2003 -1.182.500.000 97.37%
2004 357.700.000 430.58%
2005 521.600.000 31.42%
2006 1.003.400.000 48.02%
2007 1.364.100.000 26.44%
2008 900.600.000 -51.47%
2009 824.400.000 -9.24%
2010 1.165.500.000 29.27%
2011 -867.300.000 234.38%
2012 473.500.000 283.17%
2013 51.000.000 -828.43%
2014 -450.700.000 111.32%
2015 124.900.000 460.85%
2016 -1.797.200.000 106.95%
2017 2.054.100.000 187.49%
2018 334.200.000 -514.63%
2019 734.000.000 54.47%
2020 807.600.000 9.11%
2021 363.200.000 -122.36%
2022 1.738.000.000 79.1%
2023 -35.200.000 5037.5%
2023 1.537.600.000 102.29%
2024 2.167.600.000 29.06%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

EnBW Energie Baden-Württemberg AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 -5 100%
2004 1 600%
2005 2 50%
2006 4 50%
2007 6 20%
2008 4 -66.67%
2009 3 0%
2010 5 25%
2011 -4 233.33%
2012 2 400%
2013 0 0%
2014 -2 100%
2015 1 0%
2016 -7 100%
2017 8 185.71%
2018 1 -600%
2019 3 50%
2020 3 0%
2021 1 -100%
2022 6 83.33%
2023 0 0%
2023 6 100%
2024 8 37.5%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

EnBW Energie Baden-Württemberg AG Free Cashflow
Year Free Cashflow Growth
2002 -644.500.000
2003 200.700.000 421.13%
2004 1.585.500.000 87.34%
2005 782.900.000 -102.52%
2006 836.500.000 6.41%
2007 741.800.000 -12.77%
2008 277.900.000 -166.93%
2009 1.134.000.000 75.49%
2010 936.100.000 -21.14%
2011 568.500.000 -64.66%
2012 39.500.000 -1339.24%
2013 860.900.000 95.41%
2014 71.300.000 -1107.43%
2015 501.900.000 85.79%
2016 -715.800.000 170.12%
2017 -3.115.300.000 77.02%
2018 -541.900.000 -474.88%
2019 -1.240.800.000 56.33%
2020 -1.020.000.000 -21.65%
2021 5.235.900.000 119.48%
2022 -965.900.000 642.07%
2023 -3.504.100.000 72.44%
2023 -601.500.000 -482.56%
2024 -558.200.000 -7.76%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

EnBW Energie Baden-Württemberg AG Operating Cashflow
Year Operating Cashflow Growth
2002 517.400.000
2003 885.400.000 41.56%
2004 1.585.500.000 44.16%
2005 1.329.900.000 -19.22%
2006 1.466.600.000 9.32%
2007 1.558.700.000 5.91%
2008 1.523.900.000 -2.28%
2009 2.443.400.000 37.63%
2010 2.560.900.000 4.59%
2011 1.740.100.000 -47.17%
2012 856.300.000 -103.21%
2013 1.908.500.000 55.13%
2014 1.775.700.000 -7.48%
2015 1.918.300.000 7.43%
2016 473.600.000 -305.05%
2017 -1.696.100.000 127.92%
2018 827.600.000 304.94%
2019 707.000.000 -17.06%
2020 1.158.100.000 38.95%
2021 7.597.800.000 84.76%
2022 1.804.800.000 -320.98%
2023 899.700.000 -100.6%
2023 452.300.000 -98.92%
2024 545.700.000 17.12%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

EnBW Energie Baden-Württemberg AG Capital Expenditure
Year Capital Expenditure Growth
2002 1.161.900.000
2003 684.700.000 -69.69%
2004 0 0%
2005 547.000.000 100%
2006 630.100.000 13.19%
2007 816.900.000 22.87%
2008 1.246.000.000 34.44%
2009 1.309.400.000 4.84%
2010 1.624.800.000 19.41%
2011 1.171.600.000 -38.68%
2012 816.800.000 -43.44%
2013 1.047.600.000 22.03%
2014 1.704.400.000 38.54%
2015 1.416.400.000 -20.33%
2016 1.189.400.000 -19.09%
2017 1.419.200.000 16.19%
2018 1.369.500.000 -3.63%
2019 1.947.800.000 29.69%
2020 2.178.100.000 10.57%
2021 2.361.900.000 7.78%
2022 2.770.700.000 14.75%
2023 4.403.800.000 37.08%
2023 1.053.800.000 -317.9%
2024 1.103.900.000 4.54%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

EnBW Energie Baden-Württemberg AG Equity
Year Equity Growth
2002 2.392.000.000
2003 1.544.200.000 -54.9%
2004 1.667.800.000 7.41%
2005 3.311.900.000 49.64%
2006 4.401.500.000 24.76%
2007 6.001.700.000 26.66%
2008 4.779.900.000 -25.56%
2009 6.407.700.000 25.4%
2010 7.618.200.000 15.89%
2011 6.133.400.000 -24.21%
2012 7.183.400.000 14.62%
2013 6.082.700.000 -18.1%
2014 4.545.600.000 -33.82%
2015 5.089.500.000 10.69%
2016 3.216.200.000 -58.25%
2017 5.862.900.000 45.14%
2018 6.273.300.000 6.54%
2019 7.445.100.000 15.74%
2020 7.768.800.000 4.17%
2021 8.499.300.000 8.59%
2022 12.769.300.000 33.44%
2023 14.832.400.000 13.91%
2023 15.853.000.000 6.44%
2024 16.840.600.000 5.86%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

EnBW Energie Baden-Württemberg AG Assets
Year Assets Growth
2002 24.106.900.000
2003 25.219.800.000 4.41%
2004 24.119.300.000 -4.56%
2005 25.119.100.000 3.98%
2006 28.094.400.000 10.59%
2007 28.414.300.000 1.13%
2008 32.925.100.000 13.7%
2009 34.698.300.000 5.11%
2010 35.239.800.000 1.54%
2011 35.820.700.000 1.62%
2012 36.769.900.000 2.58%
2013 36.140.500.000 -1.74%
2014 38.312.100.000 5.67%
2015 38.158.200.000 -0.4%
2016 38.535.300.000 0.98%
2017 38.784.900.000 0.64%
2018 39.609.000.000 2.08%
2019 43.288.100.000 8.5%
2020 45.965.000.000 5.82%
2021 71.273.200.000 35.51%
2022 69.503.700.000 -2.55%
2023 62.533.000.000 -11.15%
2023 64.718.900.000 3.38%
2024 62.745.200.000 -3.15%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

EnBW Energie Baden-Württemberg AG Liabilities
Year Liabilities Growth
2002 21.714.900.000
2003 23.675.600.000 8.28%
2004 21.771.400.000 -8.75%
2005 21.807.200.000 0.16%
2006 23.692.900.000 7.96%
2007 22.412.600.000 -5.71%
2008 27.341.800.000 18.03%
2009 28.290.600.000 3.35%
2010 27.621.600.000 -2.42%
2011 29.687.300.000 6.96%
2012 29.586.500.000 -0.34%
2013 30.057.800.000 1.57%
2014 33.766.500.000 10.98%
2015 33.068.700.000 -2.11%
2016 35.319.100.000 6.37%
2017 32.922.000.000 -7.28%
2018 33.335.700.000 1.24%
2019 35.843.000.000 7%
2020 38.196.200.000 6.16%
2021 62.773.900.000 39.15%
2022 56.734.400.000 -10.65%
2023 47.700.600.000 -18.94%
2023 48.865.900.000 2.38%
2024 45.904.600.000 -6.45%

EnBW Energie Baden-Württemberg AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
135.79
Net Income per Share
1.32
Price to Earning Ratio
52.44x
Price To Sales Ratio
0.51x
POCF Ratio
7.93
PFCF Ratio
-7.19
Price to Book Ratio
1.84
EV to Sales
0.83
EV Over EBITDA
10.43
EV to Operating CashFlow
12.97
EV to FreeCashFlow
-11.76
Earnings Yield
0.02
FreeCashFlow Yield
-0.14
Market Cap
18,69 Bil.
Enterprise Value
30,56 Bil.
Graham Number
33.32
Graham NetNet
-122.4

Income Statement Metrics

Net Income per Share
1.32
Income Quality
5.53
ROE
0.04
Return On Assets
0.01
Return On Capital Employed
0.02
Net Income per EBT
0.26
EBT Per Ebit
1.48
Ebit per Revenue
0.02
Effective Tax Rate
0.45

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.17
Operating Profit Margin
0.02
Pretax Profit Margin
0.04
Net Profit Margin
0.01

Dividends

Dividend Yield
0.02
Dividend Yield %
2.17
Payout Ratio
1.81
Dividend Per Share
1.5

Operating Metrics

Operating Cashflow per Share
8.7
Free CashFlow per Share
-9.6
Capex to Operating CashFlow
2.1
Capex to Revenue
0.13
Capex to Depreciation
2.46
Return on Invested Capital
0.02
Return on Tangible Assets
0.01
Days Sales Outstanding
53.02
Days Payables Outstanding
64.96
Days of Inventory on Hand
30.99
Receivables Turnover
6.88
Payables Turnover
5.62
Inventory Turnover
11.78
Capex per Share
18.29

Balance Sheet

Cash per Share
27,48
Book Value per Share
62,18
Tangible Book Value per Share
50.15
Shareholders Equity per Share
37.51
Interest Debt per Share
63.48
Debt to Equity
1.61
Debt to Assets
0.26
Net Debt to EBITDA
4.05
Current Ratio
1.34
Tangible Asset Value
13,58 Bil.
Net Current Asset Value
-24,14 Bil.
Invested Capital
35814000000
Working Capital
5,53 Bil.
Intangibles to Total Assets
0.05
Average Receivables
5,70 Bil.
Average Payables
5,38 Bil.
Average Inventory
2466350000
Debt to Market Cap
0.87

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

EnBW Energie Baden-Württemberg AG Dividends
Year Dividends Growth
2002 1
2003 1 0%
2005 1 0%
2006 1 0%
2007 1 100%
2008 2 0%
2009 2 50%
2010 2 -100%
2011 2 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 100%
2022 1 0%
2023 1 0%
2024 2 0%

EnBW Energie Baden-Württemberg AG Profile

About EnBW Energie Baden-Württemberg AG

EnBW Energie Baden-Württemberg AG operates as an integrated energy company in Germany, rest of Europe, and internationally. It operates through three segments: Smart Infrastructure for Customers, System-Critical Infrastructure, and Sustainable Generation Infrastructure. The company sells electricity and gas; provides energy industry services; and provides energy supply and energy solutions. It also transmits and distributes grids for electricity and gas; offers grid-related services; and supplies water, as well as engages in the provision and expansion of quick charging infrastructure and digital solutions for electromobility; and broadband activities in the telecommunications sector. In addition, the company generates power from renewable energy sources consisting of solar, wind, hydropower, biomass, coal, and geothermal energy power plants. Further, it operates and dismantles nuclear power plants; stores gas; provides system services and waste management/environmental services; and engages in the project development, project planning, construction, and economic operation of power plants based on renewable energies. Additionally, the company is also involved in the electricity and gas trading, gas midstream, and district heating businesses; and direct distribution of renewable energy power plants. It supplies energy solutions and energy industry services to approximately 5.5 million customers. It primarily operates under the EnBW, Yello, GVS, Erdgas Südwest, ODR, ZEAG, NaturEnergie, Pražská energetika, Stadtwerke Düsseldorf, VNG, and goldgas brands. The company serves retail customers, small commercial enterprises, the housing industry and agriculture industries, and industrial customers, as well as redistributors, municipal utilities, local authorities, and public entities. EnBW Energie Baden-Württemberg AG was founded in 1997 and is based in Karlsruhe, Germany.

CEO
Dr. Georgios Nikolaos Stamatel
Employee
27.563
Address
Durlacher Allee 93
Karlsruhe, 76131

EnBW Energie Baden-Württemberg AG Executives & BODs

EnBW Energie Baden-Württemberg AG Executives & BODs
# Name Age
1 Dr. Georgios Nikolaos Stamatelopoulos
Chairman of Management Board, Chief Executive Officer & Chief Operating Officer of Sustainable Generation Infrastructure
70
2 Ms. Colette Rückert-Hennen
Chief HR Officer, Director of Personnel & Member of the Management Board
70
3 Mr. Dirk Gusewell
Chief Operating Officer of System Critical Infrastructure & Sales and Member of the Management Board
70
4 Dr. Bernd-Michael Zinow
General Counsel, Head of Legal Services, Compliance & Regulation and Supervisory Board Member
70
5 Mr. Marcel Peter Munch
Head of Finance, M&A and Investor Relations
70
6 Dr. Andreas Schweinberger
Head of Compliance
70
7 Mr. Peter Heydecker
Chief Operating Officer of Sustainable Generation Infrastructure & Member of Management Board
70
8 Mr. Thomas Andreas Kusterer
Deputy Chairman of the Management Board, Deputy Chief Executive Officer & Chief Financial Officer
70
9 Mr. Marc Burgstahler
Head of Electromobility
70
10 Ms. Iris Schmitz-Kleinhenz
Head of Legal Market, Data Protection and Digital Business Models
70

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